RG

Renaissance Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.5M
3
+$29.2M
4
JNPR
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

1
+$34.4M
2
+$33.9M
3
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

1 Technology 16.97%
2 Healthcare 15.76%
3 Industrials 15.26%
4 Consumer Discretionary 12.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.01%
1,851
-2
227
$223K 0.01%
+4,122
228
$214K 0.01%
+4,935
229
$213K 0.01%
13,475
+593
230
$212K 0.01%
8,440
-388
231
$212K 0.01%
22,390
+1,190
232
$210K 0.01%
+3,181
233
$206K 0.01%
1,502
234
$206K 0.01%
10,082
-461
235
$148K 0.01%
63,210
+3,012
236
$144K 0.01%
18,766
+2,004
237
$120K ﹤0.01%
12,493
+32
238
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239
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240
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241
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242
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243
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244
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246
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247
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248
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249
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250
– –
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8 9
10
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